| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.193 | 7.700 | 43,910,000 | 49.578 | 21,960,000 | 0.198 | 21,950,000 | 0.198 |
| 02/12/2025 | 0.204 | 7.790 | 49,620,000 | 49.454 | 24,800,000 | 0.209 | 24,790,000 | 0.208 |
| 01/12/2025 | 0.210 | 7.850 | 44,090,000 | 49.048 | 21,810,000 | 0.213 | 22,020,000 | 0.212 |
| 28/11/2025 | 0.231 | 7.910 | 43,440,000 | 51.996 | 21,720,000 | 0.239 | 21,720,000 | 0.238 |
| 27/11/2025 | 0.245 | 8.040 | 15,260,000 | 51.402 | 7,760,000 | 0.247 | 7,490,000 | 0.246 |
| 26/11/2025 | 0.243 | 7.950 | 19,090,000 | 53.420 | 9,350,000 | 0.249 | 9,440,000 | 0.248 |
| 25/11/2025 | 0.221 | 7.770 | 21,670,000 | 52.815 | 10,950,000 | 0.225 | 10,720,000 | 0.224 |
| 24/11/2025 | 0.198 | 7.560 | 22,790,000 | 52.791 | 11,270,000 | 0.190 | 11,500,000 | 0.189 |
| 21/11/2025 | 0.178 | 7.380 | 11,480,000 | 52.070 | 5,740,000 | 0.175 | 5,740,000 | 0.174 |
| 20/11/2025 | 0.210 | 7.720 | 21,460,000 | 50.660 | 10,790,000 | 0.213 | 10,670,000 | 0.212 |
| 19/11/2025 | 0.205 | 7.570 | 10,720,000 | 53.387 | 5,210,000 | 0.208 | 5,510,000 | 0.208 |
| 18/11/2025 | 0.220 | 7.730 | 6,380,000 | 52.401 | 3,220,000 | 0.232 | 3,160,000 | 0.233 |
| 17/11/2025 | 0.239 | 7.870 | 41,840,000 | 52.872 | 20,950,000 | 0.240 | 20,890,000 | 0.239 |
| 14/11/2025 | 0.250 | 7.940 | 1,700,000 | 52.988 | 850,000 | 0.249 | 850,000 | 0.250 |
| 13/11/2025 | 0.255 | 7.950 | 9,520,000 | 53.721 | 4,660,000 | 0.238 | 4,750,000 | 0.236 |
| 12/11/2025 | 0.219 | 7.660 | 7,090,000 | 53.082 | 3,410,000 | 0.228 | 3,440,000 | 0.229 |
| 11/11/2025 | 0.209 | 7.560 | 1,700,000 | 53.124 | 800,000 | 0.214 | 900,000 | 0.214 |
| 10/11/2025 | 0.213 | 7.580 | 3,960,000 | 53.387 | 2,480,000 | 0.211 | 1,450,000 | 0.204 |
| 07/11/2025 | 0.196 | 7.380 | 2,210,000 | 54.046 | 1,090,000 | 0.204 | 1,060,000 | 0.205 |
| 06/11/2025 | 0.216 | 7.550 | 9,060,000 | 54.249 | 4,500,000 | 0.205 | 4,530,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |